Thai Nam Plastic Public Company Limited Free Cash Flow Generation Index
Thai Nam Plastic Public Company Limited free cash flow generation index. Thai Nam Plastic Public Company Limited (TNPC) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of ฿23.11 Million represents 1% of operating cash flow (฿32.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Nam Plastic Public Company Limited (2000–2024)
Free cash flow generation index of Thai Nam Plastic Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Thai Nam Plastic Public Company Limited across 23 annual periods. See Thai Nam Plastic Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Thai Nam Plastic Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Thai Nam Plastic Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Thai Nam Plastic Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Thai Nam Plastic Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | ฿16.47 Million | ฿61.48 Million | ฿45.01 Million | ▼ -61.9% |
| 2023 | 0.70x | ฿64.71 Million | ฿92.08 Million | ฿26.77 Million | ▼ -10.8% |
| 2020 | 0.79x | ฿65.22 Million | ฿82.75 Million | ฿17.53 Million | ▲ +28.7% |
| 2019 | 0.61x | ฿85.28 Million | ฿139.31 Million | ฿54.03 Million | ▲ +879.1% |
| 2018 | -0.08x | ฿-6.47 Million | ฿82.36 Million | ฿88.83 Million | ▼ -116.0% |
| 2017 | 0.49x | ฿26.79 Million | ฿54.41 Million | ฿27.63 Million | ▼ -41.2% |
| 2016 | 0.84x | ฿130.74 Million | ฿156.10 Million | ฿25.36 Million | ▲ +85.0% |
| 2015 | 0.45x | ฿23.19 Million | ฿51.21 Million | ฿28.02 Million | ▼ -40.8% |
| 2014 | 0.76x | ฿73.73 Million | ฿96.42 Million | ฿22.69 Million | ▼ -14.8% |
| 2013 | 0.90x | ฿219.97 Million | ฿244.99 Million | ฿25.02 Million | ▲ +74.5% |
| 2012 | 0.51x | ฿38.58 Million | ฿74.98 Million | ฿36.40 Million | ▲ +8.4% |
| 2011 | 0.47x | ฿27.85 Million | ฿58.68 Million | ฿30.83 Million | ▲ +1823.9% |
| 2010 | -0.03x | ฿-1.13 Million | ฿41.11 Million | ฿42.24 Million | ▲ +99.0% |
| 2009 | -2.74x | ฿-35.43 Million | ฿12.93 Million | ฿48.36 Million | ▼ -3566.3% |
| 2008 | 0.08x | ฿6.91 Million | ฿87.44 Million | ฿80.53 Million | ▼ -6.7% |
| 2007 | 0.08x | ฿7.37 Million | ฿86.98 Million | ฿79.61 Million | ▲ +101.7% |
| 2006 | -4.88x | ฿-70.30 Million | ฿14.39 Million | ฿84.70 Million | ▼ -12418.3% |
| 2005 | 0.04x | ฿2.90 Million | ฿73.27 Million | ฿70.36 Million | ▲ +102.6% |
| 2004 | -1.51x | ฿-30.91 Million | ฿20.50 Million | ฿51.41 Million | ▼ -729.5% |
| 2003 | -0.18x | ฿-16.39 Million | ฿90.16 Million | ฿106.55 Million | ▲ +69.7% |
| 2002 | -0.60x | ฿-26.61 Million | ฿44.39 Million | ฿71.00 Million | ▼ -64.4% |
| 2001 | -0.36x | ฿-18.98 Million | ฿52.02 Million | ฿71.00 Million | ▼ -157.7% |
| 2000 | 0.63x | ฿25.75 Million | ฿40.77 Million | ฿15.02 Million | — |